RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$99.3M
3
+$87.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$78.3M

Top Sells

1
+$51.6M
2
+$36.4M
3
+$33.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M

Sector Composition

1 Technology 9.84%
2 Financials 6.74%
3 Healthcare 6.38%
4 Consumer Discretionary 4.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141M 0.28%
2,808,873
+606,256
77
$141M 0.28%
1,585,349
+21,467
78
$134M 0.27%
1,680,821
+21,772
79
$133M 0.27%
1,474,818
+88,187
80
$132M 0.27%
413,472
+17,375
81
$131M 0.26%
2,564,614
-151,045
82
$126M 0.25%
380,669
+72,649
83
$126M 0.25%
949,098
+26,176
84
$123M 0.25%
1,470,932
+19,411
85
$122M 0.25%
463,840
-34,094
86
$121M 0.24%
1,513,559
+13,869
87
$121M 0.24%
249,215
-842
88
$118M 0.24%
676,814
-9,610
89
$116M 0.23%
837,884
+8,790
90
$115M 0.23%
844,463
+33,410
91
$112M 0.23%
426,820
-27,082
92
$111M 0.22%
1,209,264
+73,058
93
$111M 0.22%
1,005,518
+431,195
94
$110M 0.22%
759,795
+22,183
95
$110M 0.22%
1,460,627
+42,076
96
$108M 0.22%
1,696,538
+8,656
97
$107M 0.22%
637,168
+12,793
98
$106M 0.21%
2,283,700
+332,395
99
$106M 0.21%
2,728,781
-119,034
100
$105M 0.21%
2,703,568
-103,869
2 3
4
5 6